ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.36%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$9.67B
AUM Growth
-$634M
(-6.2%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,222
Reduced
966
Closed
54
Top Buys
| 1 |
Rivian
RIVN
|
+$1.18M |
| 2 |
Airbnb
ABNB
|
+$1.1M |
| 3 |
Healthcare Realty
HR
|
+$931K |
| 4 |
Chord Energy
CHRD
|
+$846K |
| 5 |
Noble Corp
NE
|
+$434K |
Top Sells
| 1 |
Apple
AAPL
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$5.25M |
| 3 |
Chevron
CVX
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$2.46M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 13.02% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1551
DELISTED
PGT, Inc.
PGTI
| $341K | ﹤0.01% |
16,283
+124
| +0.8% | +$2.6K |
|
1552
Catalyst Pharmaceutical
CPRX
$2.48B
| $340K | ﹤0.01% |
26,534
-14
| -0.1% | -$179 |
|
1553
Dynavax Technologies
DVAX
$1.14B
| $340K | ﹤0.01% |
32,609
+1,727
| +6% | +$18K |
|
1554
FuelCell Energy
FCEL
$209M
| $340K | ﹤0.01% |
3,322
+10
| +0.3% | +$1.02K |
|
1555
Krystal Biotech
KRYS
$4.18B
| $340K | ﹤0.01% |
4,876
+158
| +3% | +$11K |
|
1556
InterDigital
IDCC
$8.38B
| $339K | ﹤0.01% |
8,389
+72
| +0.9% | +$2.91K |
|
1557
Medifast
MED
$153M
| $339K | ﹤0.01% |
3,129
+1
| +0% | +$108 |
|
1558
Payoneer
PAYO
$2.39B
| $339K | ﹤0.01% |
56,046
+923
| +2% | +$5.58K |
|
1559
XPEL
XPEL
$993M
| $339K | ﹤0.01% |
5,253
+15
| +0.3% | +$968 |
|
1560
LiveRamp
RAMP
$1.77B
| $338K | ﹤0.01% |
18,590
+114
| +0.6% | +$2.07K |
|
1561
SiTime
SITM
$6.73B
| $338K | ﹤0.01% |
4,289
+56
| +1% | +$4.41K |
|
1562
Transmedics
TMDX
$3.99B
| $338K | ﹤0.01% |
8,092
+943
| +13% | +$39.4K |
|
1563
Worthington Enterprises
WOR
$3.26B
| $338K | ﹤0.01% |
14,363
-190
| -1% | -$4.47K |
|
1564
Wolverine World Wide
WWW
$2.48B
| $338K | ﹤0.01% |
21,939
-199
| -0.9% | -$3.07K |
|
|
FSR
1565
DELISTED
Fisker Inc.
FSR
| $338K | ﹤0.01% |
44,800
+257
| +0.6% | +$1.94K |
|
1566
Freshworks
FRSH
$3.77B
| $337K | ﹤0.01% |
25,961
+1,994
| +8% | +$25.9K |
|
|
CIM
1567
Chimera Investment
CIM
$1.17B
| $336K | ﹤0.01% |
21,472
+67
| +0.3% | +$1.05K |
|
1568
Pacific Biosciences
PACB
$378M
| $336K | ﹤0.01% |
57,927
+983
| +2% | +$5.7K |
|
1569
Alaska Air
ALK
$7.36B
| $335K | ﹤0.01% |
8,566
+35
| +0.4% | +$1.37K |
|
1570
CarGurus
CARG
$3.6B
| $335K | ﹤0.01% |
23,649
+226
| +1% | +$3.2K |
|
|
BBT
1571
Beacon Financial Corporation
BBT
$2.2B
| $334K | ﹤0.01% |
12,217
-310
| -2% | -$8.48K |
|
|
LFG
1572
DELISTED
Archaea Energy Inc.
LFG
| $334K | ﹤0.01% |
18,570
+3,519
| +23% | +$63.3K |
|
1573
Clearfield
CLFD
$470M
| $333K | ﹤0.01% |
+3,181
| New | +$333K |
|
|
MNRL
1574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $333K | ﹤0.01% |
13,507
+1,057
| +8% | +$26.1K |
|
1575
OFG Bancorp
OFG
$1.96B
| $332K | ﹤0.01% |
13,207
-58
| -0.4% | -$1.46K |
|